Advantage Energy Ltd.
AAVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $86,547 | $166,520 | $224,081 | $165,098 |
| % Growth | -48% | -25.7% | 35.7% | – |
| Cost of Goods Sold | $87,304 | $69,333 | $81,320 | $70,295 |
| Gross Profit | -$757 | $97,187 | $142,761 | $94,803 |
| % Margin | -0.9% | 58.4% | 63.7% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $13,455 | $13,305 | $9,626 |
| SG&A Expenses | $7,846 | $13,455 | $13,305 | $9,626 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $136 | $64,186 | $67,054 | $64,168 |
| Operating Expenses | $7,982 | $77,641 | $80,359 | $73,794 |
| Operating Income | -$8,739 | $19,546 | $62,402 | $21,009 |
| % Margin | -10.1% | 11.7% | 27.8% | 12.7% |
| Other Income/Exp. Net | $10,069 | $76,314 | -$98,773 | $2,199 |
| Pre-Tax Income | $1,330 | $95,860 | -$36,371 | $23,208 |
| Tax Expense | $1,705 | $23,962 | -$7,012 | $6,531 |
| Net Income | -$31 | $72,502 | -$29,024 | $17,130 |
| % Margin | -0% | 43.5% | -13% | 10.4% |
| EPS | 0 | 0.43 | -0.17 | 0.1 |
| % Growth | -100% | 352.9% | -270% | – |
| EPS Diluted | 0 | 0.41 | -0.17 | 0.1 |
| Weighted Avg Shares Out | 166,968 | 167,179 | 166,821 | 166,972 |
| Weighted Avg Shares Out Dil | 166,968 | 180,785 | 166,821 | 166,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$943 |
| Interest Expense | $10,684 | $15,502 | $15,186 | $13,744 |
| Depreciation & Amortization | $40,105 | $56,077 | $60,241 | $53,312 |
| EBITDA | $52,119 | $167,439 | $39,056 | $90,264 |
| % Margin | 60.2% | 100.6% | 17.4% | 54.7% |